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[822390h] Notes - Financial instruments

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Primary Items

Type	including
Role	http://xbrl.ifrs.org/role/ifrs/ifrs_7_2019-03-27_role-822390h

Type	Element
Hypercube	Disclosure of continuing involvement in derecognised financial assets [table] `ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsTable`
Explicit	Continuing involvement in derecognised financial assets by type of instrument [axis] `ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis`
Member	Types of instrument [member] `ifrs-full:TypesOfInstrumentMember`
Member	Written put options [member] `ifrs-full:WrittenPutOptionsMember`
Member	Purchased call options [member] `ifrs-full:PurchasedCallOptionsMember`
Member	Guarantees [member] `ifrs-full:GuaranteesMember`
Explicit	Continuing involvement in derecognised financial assets by type of transfer [axis] `ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis`
Member	Types of transfer [member] `ifrs-full:TypesOfTransferMember`
Member	Securities lending [member] `ifrs-full:SecuritiesLendingMember`
Member	Factoring of receivables [member] `ifrs-full:FactoringOfReceivablesMember`
Member	Securitisations [member] `ifrs-full:SecuritisationsMember`

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Label/QName
Disclosure of continuing involvement in derecognised financial assets [abstract] `ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsAbstract`
Disclosure of continuing involvement in derecognised financial assets [line items] `ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsLineItems`
Recognised assets representing continuing involvement in derecognised financial assets `ifrs-full:RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets`
Recognised liabilities representing continuing involvement in derecognised financial assets `ifrs-full:RecognisedLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets`
Description of line items of recognised assets and liabilities representing continuing involvement in derecognised financial assets `ifrs-full:LineItemsOfRecognisedAssetsAndLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets`
Fair value of assets representing continuing involvement in derecognised financial assets `ifrs-full:FairValueOfAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets`
Fair value of liabilities representing continuing involvement in derecognised financial assets `ifrs-full:FairValueOfLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets`
Maximum exposure to loss from continuing involvement `ifrs-full:MaximumExposureToLossFromContinuingInvolvement`
Information about how maximum exposure to loss from continuing involvement is determined `ifrs-full:InformationAboutHowMaximumExposureToLossIsDetermined`
Undiscounted cash outflow required to repurchase derecognised financial assets `ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets`
Other amounts payable to transferee in respect of transferred assets `ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets`
Qualitative information about continuing involvement in derecognised financial assets `ifrs-full:QualitativeInformationAboutContinuingInvolvementInDerecognisedFinancialAssets`
Gain (loss) of derecognised financial assets at date of transfer `ifrs-full:GainLossOfDerecognisedFinancialAssetsAtDateOfTransfer`
Income from continuing involvement in derecognised financial assets `ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssets`
Income from continuing involvement in derecognised financial assets cumulatively recognised `ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised`
Expense from continuing involvement in derecognised financial assets `ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssets`
Expense from continuing involvement in derecognised financial assets cumulatively recognised `ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised`
Explanation when greatest transfer activity took place `ifrs-full:ExplanationWhenGreatestTransferActivityTookPlace`
Gain (loss) from transfer activity during period representing greatest transfer activity `ifrs-full:GainLossOfDerecognisedFinancialAssetsRepresentingGreatestTransferActivity`
Proceeds from transfer activity during period representing greatest transfer activity `ifrs-full:ProceedsFromTransferActivity`